BNP Paribas Financial Markets Portfolio holdings
BNP Paribas Financial Markets, a core component of BNP Paribas’s Corporate & Institutional Banking (CIB) division, is a global leader in trading and market-making, headquartered in Paris with major hubs in London, New York, Hong Kong, and Singapore. Specializing in derivatives across all asset classes—equities, fixed income, commodities, and foreign exchange—it provides innovative investment, hedging, and financing solutions to corporate clients, institutional investors, and financial institutions worldwide. Known for its advanced technological infrastructure and quantitative expertise, the division excels in structured financing and electronic trading, supported by a robust balance sheet and a diversified business model that proved resilient during the 2008 financial crisis. With a presence in over 50 countries and a client base exceeding 13,000, BNP Paribas Financial Markets drives market liquidity and offers cutting-edge research and execution services, reinforcing its position as a top-tier player in global capital markets.
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$480M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$291M |
| 3 |
DuPont de Nemours
DD
|
+$220M |
| 4 |
Pinduoduo
PDD
|
+$214M |
| 5 |
PepsiCo
PEP
|
+$209M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$279B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$955M |
| 3 |
Microsoft
MSFT
|
+$474M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$339M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$298M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Healthcare | 11.8% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Financials | 10.28% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Haemonetics
HAE
$2.51B
| $623K | ﹤0.01% |
7,926
-9,574
| -55% | -$753K |
|
1677
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $623K | ﹤0.01% |
12,376
+12,344
| +38,575% | +$621K |
|
1678
WaFd
WAFD
$2.46B
| $623K | ﹤0.01% |
18,558
-5,497
| -23% | -$184K |
|
|
HAYN
1679
DELISTED
Haynes International, Inc.
HAYN
| $620K | ﹤0.01% |
13,579
+9,553
| +237% | +$436K |
|
1680
ACI Worldwide
ACIW
$5.18B
| $619K | ﹤0.01% |
26,923
-20,836
| -44% | -$479K |
|
|
SLCA
1681
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $619K | ﹤0.01% |
49,531
-11,749
| -19% | -$147K |
|
1682
Metropolitan Bank Holding Corp
MCB
$807M
| $619K | ﹤0.01% |
10,551
-2,810
| -21% | -$165K |
|
1683
CBIZ
CBZ
$3.01B
| $619K | ﹤0.01% |
13,203
-12,445
| -49% | -$583K |
|
1684
Sturm, Ruger & Co
RGR
$600M
| $617K | ﹤0.01% |
12,180
+733
| +6% | +$37.1K |
|
|
LGF.A
1685
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $616K | ﹤0.01% |
107,804
-62,559
| -37% | -$357K |
|
1686
Supernus Pharmaceuticals
SUPN
$2.55B
| $615K | ﹤0.01% |
+17,240
| New | +$615K |
|
1687
AtriCure
ATRC
$1.74B
| $614K | ﹤0.01% |
13,830
-6,818
| -33% | -$303K |
|
1688
Cushman & Wakefield
CWK
$3.85B
| $613K | ﹤0.01% |
49,173
-152,988
| -76% | -$1.91M |
|
1689
Healthcare Services Group
HCSG
$1.16B
| $613K | ﹤0.01% |
51,046
-65,879
| -56% | -$791K |
|
1690
NMI Holdings
NMIH
$3.08B
| $612K | ﹤0.01% |
29,263
-15,504
| -35% | -$324K |
|
1691
Innospec
IOSP
$2.05B
| $611K | ﹤0.01% |
5,942
-4,573
| -43% | -$470K |
|
1692
Calavo Growers
CVGW
$489M
| $609K | ﹤0.01% |
20,726
-676
| -3% | -$19.9K |
|
1693
Coca-Cola Consolidated
COKE
$10.6B
| $608K | ﹤0.01% |
11,860
-8,470
| -42% | -$434K |
|
1694
CommScope
COMM
$3.61B
| $608K | ﹤0.01% |
82,665
-15,986
| -16% | -$117K |
|
1695
AZZ Inc
AZZ
$3.52B
| $607K | ﹤0.01% |
15,091
-1,673
| -10% | -$67.3K |
|
1696
MasTec
MTZ
$15B
| $606K | ﹤0.01% |
7,107
+900
| +14% | +$76.8K |
|
|
BBT
1697
Beacon Financial Corporation
BBT
$2.17B
| $600K | ﹤0.01% |
20,054
-2,946
| -13% | -$88.1K |
|
1698
Viavi Solutions
VIAV
$2.69B
| $595K | ﹤0.01% |
56,592
-119,148
| -68% | -$1.25M |
|
|
TBCH
1699
Turtle Beach Corporation Common Stock
TBCH
$299M
| $594K | ﹤0.01% |
82,809
+29,958
| +57% | +$215K |
|
1700
Griffon
GFF
$3.61B
| $594K | ﹤0.01% |
16,586
-10,743
| -39% | -$384K |
|